Starwood Real Estate Income Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-144.2M | $-112.9M | $-168.5M | $-193.9M | $-177.2M | — | $-317.0M | $-145.7M |
| Depreciation & Amortization | $177.3M | $177.6M | $178.3M | $173.7M | $172.9M | — | $185.1M | $185.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $106.0M | $54.2M | $98.6M | $112.4M | $85.2M | — | $146.1M | $88.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.1M | — | — | $1.12B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $86.8M | — | — | $84.7M | — | — | — |
| Stock Repurchases | — | $120.3M | — | — | $87.3M | $100.0M | — | — |
| Net Cash from Financing Activities | — | $-46.7M | — | — | $-1.21B | — | — | — |
| Net Change in Cash | — | $6.8M | — | — | $-17.4M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |